Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-18 pay vg. sanabil veg salamka sales working_capital 2500 48262.548262548
2021-11-18 pay rda. radhakrishnan sales working_capital 1553 29980.694980695
2021-11-18 pay ashraf kobar sales working_capital 25000 482625.48262548
2021-11-18 pay csw cornish kaka muhammedka sales working_capital 101000 1949806.9498069
2021-11-17 pay PC sales working_capital 3200 64000
2021-11-17 pay frm rsd abs working_capital purchase rvs fund 3200 64000
2021-11-17 gl pay fys working_capital purchase GL Fund 20000 399281.29367139
2021-11-17 pay ns. nesto shaheed sales working_capital 9500 189658.61449391
2021-11-17 pay jll abs jaleel abs/ sales working_capital 26400 527051.30764624
2021-11-17 pay jmsr jamsheer kpl dll sales working_capital 15450 308444.79936115
Total 23200 184603 4063111.6908483